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CAM

Campion Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.31M
Cap. Flow
-$6.34M
Cap. Flow %
-5.65%
Top 10 Hldgs %
55.04%
Holding
97
New
5
Increased
10
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$709K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440K
3
VSTO
Vista Outdoor Inc.
VSTO
+$366K
4
MC icon
Moelis & Co
MC
+$265K
5
COF icon
Capital One
COF
+$250K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$971K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 6.81%
3 Healthcare 6.52%
4 Real Estate 4.25%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.9B
$766K 0.68%
22,219
– –
INTC icon
27
Intel
INTC
$515B
$760K 0.68%
14,260
– –
CVX icon
28
Chevron
CVX
$373B
$750K 0.67%
7,394
– –
NTST
29
NETSTREIT Corp
NTST
$2.04B
$748K 0.67%
31,628
– –
JPM icon
30
JPMorgan Chase
JPM
$959B
$743K 0.66%
4,537
-28
-0.6% -$4.39K
UNH icon
31
UnitedHealth
UNH
$377B
$735K 0.66%
1,880
– –
RTX icon
32
RTX Corp
RTX
$298B
$713K 0.64%
8,292
– –
PSA icon
33
Public Storage
PSA
$61B
$697K 0.62%
2,345
– –
ADM icon
34
Archer Daniels Midland
ADM
$37.9B
$696K 0.62%
11,600
+205
+2% +$12.3K
ABT icon
35
Abbott
ABT
$181B
$663K 0.59%
5,615
– –
PFE icon
36
Pfizer
PFE
$145B
$628K 0.56%
14,605
– –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$615K 0.55%
12,095
+2,180
+22% +$113K
T icon
38
AT&T
T
$157B
$594K 0.53%
29,129
– –
COP icon
39
ConocoPhillips
COP
$141B
$589K 0.53%
8,692
– –
MMM icon
40
3M
MMM
$94.2B
$571K 0.51%
3,893
– –
TXN icon
41
Texas Instruments
TXN
$256B
$569K 0.51%
2,960
– –
CMCSA icon
42
Comcast
CMCSA
$87.1B
$547K 0.49%
9,784
-60
-0.6% -$3.5K
CVS icon
43
CVS Health
CVS
$127B
$519K 0.46%
6,120
+145
+2% +$12.1K
BAC icon
44
Bank of America
BAC
$444B
$509K 0.45%
11,993
-1,346
-10% -$54.2K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.3B
$499K 0.45%
3,187
+990
+45% +$159K
V icon
46
Visa
V
$688B
$488K 0.44%
2,190
– –
NSC icon
47
Norfolk Southern
NSC
$76.3B
$487K 0.43%
2,035
-20
-1% -$5.13K
CCI icon
48
Crown Castle
CCI
$31.8B
$475K 0.42%
2,740
-15
-0.5% -$2.9K
DUK icon
49
Duke Energy
DUK
$96B
$475K 0.42%
4,869
– –
SYK icon
50
Stryker
SYK
$128B
$471K 0.42%
1,785
-9
-0.5% -$2.41K
1
2
3 4

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Campion Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Campion Asset Management held 97 positions worth $112M, down 6.9% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Campion Asset Management withdrew a net $6.34M in Q3 2021, reducing 28 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Campion Asset Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $433K.

  • Campion Asset Management's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 7,135 shares worth $433K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $709K increase.
  • Campion Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.34M.
  • Campion Asset Management's ten largest holdings make up 55% of its $112M portfolio in Q3 2021.
  • Campion Asset Management opened 5 new positions and closed 0 in Q3 2021.
  • Campion Asset Management's portfolio value fell 6.9% quarter-over-quarter to $112M.

Based on Campion Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.